Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
531,915 GBP2025-01-31
616,013 GBP2024-01-31
Fixed Assets
531,915 GBP2025-01-31
616,013 GBP2024-01-31
Total Inventories
238,950 GBP2025-01-31
241,350 GBP2024-01-31
Debtors
138,146 GBP2025-01-31
108,556 GBP2024-01-31
Cash at bank and in hand
31,572 GBP2025-01-31
38,143 GBP2024-01-31
Current Assets
408,668 GBP2025-01-31
388,049 GBP2024-01-31
Net Current Assets/Liabilities
-341,833 GBP2025-01-31
-492,569 GBP2024-01-31
Total Assets Less Current Liabilities
190,082 GBP2025-01-31
123,444 GBP2024-01-31
Creditors
Amounts falling due after one year
-23,505 GBP2025-01-31
-29,003 GBP2024-01-31
Net Assets/Liabilities
134,213 GBP2025-01-31
31,107 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
134,203 GBP2025-01-31
31,097 GBP2024-01-31
Equity
134,213 GBP2025-01-31
31,107 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
397,082 GBP2024-01-31
Plant and equipment
172,195 GBP2025-01-31
172,195 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,870 GBP2025-01-31
14,868 GBP2024-01-31
Motor vehicles
1,119,322 GBP2025-01-31
1,134,105 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,703,469 GBP2025-01-31
1,718,250 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
397,082 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,312 GBP2025-01-31
138,874 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,359 GBP2025-01-31
10,263 GBP2024-01-31
Motor vehicles
991,883 GBP2025-01-31
953,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,554 GBP2025-01-31
1,102,237 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,438 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,096 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
42,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
397,082 GBP2025-01-31
397,082 GBP2024-01-31
Plant and equipment
4,883 GBP2025-01-31
33,321 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,511 GBP2025-01-31
4,605 GBP2024-01-31
Motor vehicles
127,439 GBP2025-01-31
181,005 GBP2024-01-31
Trade Debtors/Trade Receivables
107,274 GBP2025-01-31
65,428 GBP2024-01-31
Other Debtors
30,872 GBP2025-01-31
43,128 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,318 GBP2025-01-31
30,000 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,534 GBP2025-01-31
22,841 GBP2024-01-31
Other Creditors
Amounts falling due within one year
685,649 GBP2025-01-31
827,777 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,505 GBP2025-01-31
29,003 GBP2024-01-31